Rafael Net Profit Margin vs Operating Profit Margin Analysis
RFL Stock | USD 1.86 0.05 2.62% |
Rafael Holdings financial indicator trend analysis is much more than just breaking down Rafael Holdings Class prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rafael Holdings Class is a good investment. Please check the relationship between Rafael Holdings Net Profit Margin and its Operating Profit Margin accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Net Profit Margin vs Operating Profit Margin
Net Profit Margin vs Operating Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rafael Holdings Class Net Profit Margin account and Operating Profit Margin. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Rafael Holdings' Net Profit Margin and Operating Profit Margin is 0.12. Overlapping area represents the amount of variation of Net Profit Margin that can explain the historical movement of Operating Profit Margin in the same time period over historical financial statements of Rafael Holdings Class, assuming nothing else is changed. The correlation between historical values of Rafael Holdings' Net Profit Margin and Operating Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Profit Margin of Rafael Holdings Class are associated (or correlated) with its Operating Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Profit Margin has no effect on the direction of Net Profit Margin i.e., Rafael Holdings' Net Profit Margin and Operating Profit Margin go up and down completely randomly.
Correlation Coefficient | 0.12 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Net Profit Margin
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.Operating Profit Margin
Most indicators from Rafael Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rafael Holdings Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Discontinued Operations is expected to rise to about 7.8 M this year, although the value of Tax Provision is projected to rise to (218 K).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 338K | 201K | 483K | 458.9K | Total Revenue | 410K | 279K | 637K | 605.2K |
Rafael Holdings fundamental ratios Correlations
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Rafael Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rafael Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 136.3M | 154.1M | 118.3M | 98.8M | 96.8M | 123.9M | |
Other Current Liab | 115K | 1.6M | 5.5M | 1.8M | 2.6M | 1.6M | |
Total Current Liabilities | 5.7M | 17.3M | 21.0M | 2.1M | 7.5M | 6.9M | |
Total Stockholder Equity | 116.8M | 122.3M | 100.5M | 100.3M | 82.2M | 102.8M | |
Other Liab | 92K | 48K | 88K | 55K | 49.5K | 47.0K | |
Net Tangible Assets | 116.8M | 122.3M | 100.5M | 100.3M | 115.3M | 104.4M | |
Property Plant And Equipment Net | 44.4M | 43.2M | 1.8M | 1.7M | 2.1M | 2.0M | |
Net Debt | (6.2M) | 6.7M | (11.5M) | (21.5M) | (288K) | (302.4K) | |
Retained Earnings | (16.3M) | (40.8M) | (165.5M) | (167.3M) | (201.7M) | (191.7M) | |
Accounts Payable | 921K | 1.2M | 564K | 333K | 2.6M | 2.7M | |
Cash | 6.2M | 7.9M | 26.5M | 21.5M | 2.7M | 2.5M | |
Non Current Assets Total | 126.5M | 139.3M | 10.0M | 15.9M | 24.3M | 23.1M | |
Non Currrent Assets Other | 9.1M | 1.5M | 6.2M | 9K | 5.3M | 3.7M | |
Other Assets | 3.2M | 10.6M | 3.0M | 9K | 8.1K | 7.7K | |
Cash And Short Term Investments | 6.2M | 7.9M | 63.2M | 79.5M | 65.9M | 35.4M | |
Net Receivables | 385K | 835K | 297K | 2.5M | 941K | 1.2M | |
Common Stock Total Equity | 126K | 139K | 157K | 177K | 159.3K | 151.3K | |
Common Stock Shares Outstanding | 15.8M | 16.5M | 19.8M | 23.3M | 23.7M | 18.3M | |
Liabilities And Stockholders Equity | 136.3M | 154.1M | 118.3M | 98.8M | 96.8M | 123.9M | |
Non Current Liabilities Total | 92K | 48K | 88K | 55K | 3.1M | 5.2M | |
Capital Surpluse | 129.1M | 159.1M | 262.0M | 264.0M | 303.6M | 318.8M | |
Other Current Assets | 273K | 6.1M | 44.8M | 914K | 5.6M | 7.2M | |
Other Stockholder Equity | 129.1M | 159.1M | 262.0M | 264.0M | 283.6M | 168.6M | |
Total Liab | 5.8M | 17.4M | 21.1M | 2.2M | 10.6M | 10.3M | |
Long Term Investments | 70.0M | 80.2M | 477K | 7.6M | 8.8M | 8.3M | |
Property Plant And Equipment Gross | 48.7M | 44.4M | 43.2M | 2.6M | 2.3M | 2.2M | |
Total Current Assets | 9.8M | 14.8M | 108.3M | 82.9M | 72.5M | 44.1M | |
Accumulated Other Comprehensive Income | 3.8M | 3.8M | 3.7M | 3.4M | 111K | 105.5K | |
Non Current Liabilities Other | 92K | 48K | 88K | 55K | 49.5K | 83.3K | |
Cash And Equivalents | 6.2M | 7.9M | 26.5M | 21.5M | 24.7M | 14.3M | |
Common Stock | 157K | 177K | 245K | 244K | 246K | 233.7K | |
Property Plant Equipment | 44.4M | 43.2M | 1.8M | 1.7M | 1.5M | 1.4M |
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 0.027 | Quarterly Revenue Growth 1.426 | Return On Assets (0.66) | Return On Equity (0.71) |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.